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OmniAsset › Mutual funds › UTI Medium Term Fund

UTI Medium Term Fund

Medium Duration fund benchmarked to Nifty Medium Duration Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202620.7667
CategoryMedium Duration
PlanDirect · Growth
Launched25 Mar 2015
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Medium Duration Debt Index A-III
Expense ratiodirect plan, a year0.92%
AUM₹14.8 Cr
Growth of ₹10,000₹13,8012 Sep 2021 to 2 Sep 2026
₹13,833₹12,874₹11,916₹10,958₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,801 (+6.7% a year) UTI Medium Term Fund

Performance (trailing, annualised)

1Y annualised5.58%
3Y annualised7.01%
5Y annualised6.66%
10Y annualised6.08%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5795.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,3196.51%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,7596.65%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20216.94%
Calendar 20223.00%
Calendar 20237.14%
Calendar 20248.33%
Calendar 20257.21%

Rolling returns

Rolling 1Y · average534 windows since 12 Apr 20166.58%
Rolling 1Y · median6.99%
Rolling 1Y · worst window-0.85%
Rolling 1Y · best window12.77%
Rolling 1Y · windows positive97%
Rolling 3Y · average432 windows since 11 Apr 20186.06%
Rolling 3Y · median6.22%
Rolling 3Y · worst window3.19%
Rolling 3Y · best window9.42%
Rolling 3Y · windows positive100%
Rolling 5Y · average329 windows since 13 Apr 20205.69%
Rolling 5Y · median5.50%
Rolling 5Y · worst window4.43%
Rolling 5Y · best window7.48%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.18%
Downside deviation (3Y)0.64%
Maximum drawdown-0.98%

Management

Fund managerMr. Anurag Mittal
Managing since21 Jul 2026

What it holds

SecurityWeight
GOI Sec 7.18 14/08/203318.2%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 10011.2%
STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 1008.5%
BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC8.0%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 1006.9%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC5.4%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT255.3%
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS10004.1%
ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LAC2.7%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC2.7%
SectorWeight
Entities36.4%
Financial16.0%
Unspecified14.3%
Energy & Utilities8.1%
Healthcare5.5%

Portfolio disclosed: 80.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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